CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

Premier Path Wealth Partners, LLC's Holding History (CIK: 0001999925)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 33,077 Value ($000) $1,308 Avg Close — Range —
Q2 2025
Shares 32,713 Value ($000) $1,208 Avg Close — Range —
Q1 2025
Shares 32,713 Value ($000) $1,093 Avg Close — Range —
Q4 2024
Shares 34,479 Value ($000) $1,206 Avg Close — Range —
Q3 2024
Shares 34,479 Value ($000) $1,182 Avg Close — Range —
Q2 2024
Shares 34,479 Value ($000) $1,112 Avg Close — Range —